Founded in 2016, Upshire Farm, classified under reg no. 10496862 is an active company. Currently registered at C/o Cowen Suite Kinetic Centre WD6 4PJ, Borehamwood the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely John M., Antony C.. Of them, John M., Antony C. have been with the company the longest, being appointed on 25 November 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cowen Suite Kinetic Centre |
| Office Address2 | Theobald Street |
| Town | Borehamwood |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 10496862 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Antony C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony C.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 692 | 9 813 | 10 318 | 7 324 | 17 428 | 25 122 |
| Net Assets Liabilities | 178 315 | 200 882 | 231 644 | 252 819 | 274 274 | 244 122 |
| Property Plant Equipment | 1 506 302 | 1 504 726 | 1 503 150 | 1 501 574 | 1 500 001 | 2 245 172 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 576 | 3 152 | 4 728 | 6 304 | 7 877 | 7 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 688 | 745 171 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 839 979 | 807 155 | 773 775 | 730 003 | 696 000 | 1 180 733 |
| Bank Overdrafts | 35 000 | 34 000 | 34 000 | 40 000 | 50 000 | 56 000 |
| Creditors | 454 700 | 466 502 | 468 049 | 486 076 | 495 155 | 793 439 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 208 190 | 208 190 | 208 190 | 208 190 | 208 190 | 208 190 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 40 000 | 40 000 | 40 000 | 40 000 | 52 000 | 52 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 576 | 1 576 | 1 576 | 1 576 | 1 573 | |
| Net Current Assets Liabilities | -448 008 | -456 689 | -457 731 | -478 752 | -477 727 | -768 317 |
| Other Creditors | 416 840 | 426 839 | 426 464 | 440 739 | 436 939 | 737 439 |
| Property Plant Equipment Gross Cost | 1 507 878 | 1 507 878 | 1 507 878 | 1 507 878 | 1 299 688 | 2 253 049 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 40 000 | 40 000 | 40 000 | 52 000 | 52 000 |
| Taxation Social Security Payable | 2 860 | 5 663 | 7 585 | 5 337 | 8 216 | |
| Total Assets Less Current Liabilities | 1 058 294 | 1 048 037 | 1 045 419 | 1 022 822 | 1 022 274 | 1 476 855 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 208 190 | 208 190 | 208 190 | 208 190 | 208 190 | 208 190 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 9th, December 2023 |
confirmation statement | Free Download (3 pages) |
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